360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 583.75 Cr
Expense Ratio
0.59%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01225
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 3.75 | 7.38 | 6.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.799
Last change
0.07 (0.3132%)
Fund Size (AUM)
₹ 583.75 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India | 11.29 |
| 7.18% Government of India | 6.02 |
| 7.41% Government of India | 5.26 |
| Jamnagar Utilities & Power Pvt. Limited | 5.12 |
| Embassy Office Parks REIT | 4.46 |
| LIC Housing Finance Ltd. | 4.34 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 4.28 |
| 9.25% SK Finance Limited (02/01/2028) | 4.28 |
| 8.05% PNB Housing Finance Limited (06/02/2030) | 4.28 |
| HDFC Bank Ltd. | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Dynamic Bond Reg Hly IDCW | 6.55 |